| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 东方专精特新混合发起… | 0.7312 | 3.75% |
| 东方专精特新混合发起… | 0.7262 | 3.74% |
| 东方周期优选灵活配置… | 0.7518 | 3.58% |
| 东方人工智能主题混合… | 0.8377 | 3.15% |
| 东方人工智能主题混合… | 0.8411 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5103 | 2.07% |
| 东方金账簿货币A | 0.5103 | 2.07% |
| 东方金元宝货币A | 0.486 | 1.85% |
| 东方金证通货币B | 0.4608 | 1.75% |
| 东方金元宝货币C | 0.4587 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 82.96% | 5.46% | 12.38% | 12895.69 |
| 2023-12-31 | 88.65% | 6.54% | 5.45% | 13082.07 |
| 2023-09-30 | 90.96% | 6.67% | 2.75% | 13963.58 |
| 2023-06-30 | 88.8% | 6.95% | 5.01% | 15374.27 |
| 2023-03-31 | 90.98% | 6.74% | 3.12% | 18357.86 |
| 2022-12-31 | 90.02% | 6.08% | 4.17% | 18459.35 |
| 2022-09-30 | 90.76% | 6.28% | 2.69% | 19403.49 |
| 2022-06-30 | 91.61% | 5.36% | 3.81% | 23250.72 |
| 2022-03-31 | 89.56% | 5.65% | 5.65% | 21928.86 |
| 2021-12-31 | 93.09% | 5.23% | 2.09% | 30668.58 |
| 2021-09-30 | 89.3% | 1.53% | 12.8% | 32727.00 |
| 2021-06-30 | 89.16% | 5.76% | 5.45% | 39935.25 |
| 2021-03-31 | 90.9% | 5.06% | 4.4% | 45421.45 |
| 2020-12-31 | 93.79% | 4.3% | 1.84% | 41789.60 |
| 2020-09-30 | 94.19% | 5.64% | 0.67% | 35350.89 |
| 2020-06-30 | 90.37% | 5.76% | 3.67% | 26084.80 |
| 2020-03-31 | 92.7% | 3.49% | 5.33% | 43258.38 |
| 2019-12-31 | 90.42% | 5.44% | 2.63% | 27728.18 |
| 2019-09-30 | 85.81% | 5.48% | 13.14% | 18259.66 |
| 2019-06-30 | 82.52% | 5.39% | 2.77% | 18628.14 |
| 2019-03-31 | 88.61% | 5.4% | 4.71% | 18530.13 |
| 2018-12-31 | 75.87% | 9.67% | 23.97% | 15736.28 |
| 2018-09-30 | 90.07% | 5.55% | 1.87% | 18007.34 |
| 2018-06-30 | 78.37% | 5.32% | 13.12% | 18683.16 |
| 2018-03-31 | 74.23% | 5.69% | 23.4% | 17375.84 |
| 2017-12-31 | 87.89% | 6.09% | 6.1% | 18039.81 |
| 2017-09-30 | 86.03% | 6.44% | 7.49% | 17051.76 |
| 2017-06-30 | 68.28% | 6.27% | 1.16% | 17461.52 |
| 2017-03-31 | 61.31% | 5.31% | 8.33% | 16928.56 |
| 2016-12-31 | 75.11% | 5.74% | 21.78% | 15643.40 |
| 2016-09-30 | 80.52% | 5.07% | 14.86% | -- |
| 2016-06-30 | 89.72% | -- | 10.77% | -- |
| 2016-03-31 | 87.86% | 5.52% | 14.63% | -- |
| 2015-12-31 | 85.86% | 4.59% | 9.13% | 21859.06 |
| 2015-09-30 | 76.26% | 5.07% | 19.05% | 19783.24 |
| 2015-06-30 | 84.55% | 4.72% | 16.36% | 42484.73 |
| 2015-03-31 | 86.52% | 4.84% | 10.56% | 20281.83 |
| 2014-12-31 | 90.02% | 6.74% | 3.93% | 14558.14 |
